SHGA

Sand Hill Global Advisors Portfolio holdings

AUM $2.69B
1-Year Est. Return 14.3%
This Quarter Est. Return
1 Year Est. Return
+14.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$1.71M
3
+$887K
4
AAPL icon
Apple
AAPL
+$141K
5
DIS icon
Walt Disney
DIS
+$106K

Top Sells

1
+$19.1M
2
+$3.66M
3
+$3.57M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$545K
5
PG icon
Procter & Gamble
PG
+$395K

Sector Composition

1 Communication Services 6.14%
2 Technology 3.84%
3 Financials 3.57%
4 Industrials 3.46%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 19.58%
593,650
+7,927
2
$78.9M 12.03%
757,620
+288
3
$73.8M 11.24%
1,247,289
-9,221
4
$45.6M 6.95%
1,474,170
-9,815
5
$33M 5.03%
690,352
-74,655
6
$28.9M 4.41%
768,118
+723
7
$22M 3.35%
+519,680
8
$19.2M 2.93%
200,467
+9,249
9
$17.2M 2.63%
79,230
10
$11.6M 1.77%
90,534
-212
11
$11.5M 1.75%
405,432
+4,976
12
$8.11M 1.24%
193,780
-1,820
13
$7.84M 1.2%
84,439
+1,138
14
$7.54M 1.15%
26,706
-435
15
$6.71M 1.02%
166,760
-460
16
$6.62M 1.01%
80,095
+3
17
$6.5M 0.99%
206,010
-175
18
$6.22M 0.95%
52,667
-754
19
$6.16M 0.94%
70,574
-1,209
20
$5.6M 0.85%
29,292
-726
21
$5.41M 0.82%
60,278
-4,401
22
$5.37M 0.82%
37,809
-416
23
$4.88M 0.74%
47,395
-1,267
24
$4.86M 0.74%
62,987
-1,957
25
$4.81M 0.73%
61,109
-1,385
1
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